CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
1-Year Return
17.56%
This Quarter Return
+9.68%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.2M |
| 2 |
Ball Corp
BALL
|
$17.8M |
| 3 |
Brookfield Asset Management
BAM
|
$7.67M |
| 4 |
HDFC Bank
HDB
|
$2.71M |
| 5 |
Royal Bank of Canada
RY
|
$2.32M |
Top Sells
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
Brookfield
BN
|
$7.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
226
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $250K | 0.02% |
21,189
-4,169
| -16% | -$49.3K |
|
227
Canadian Imperial Bank of Commerce
CM
$72.3B
| $246K | 0.02% |
6,090
-16,911
| -74% | -$684K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $244K | 0.02% |
5,224
-561
| -10% | -$26.2K |
|
229
Icon
ICLR
$13.8B
| $220K | 0.02% |
1,130
-103
| -8% | -$20K |
|
230
American Water Works
AWK
$27.3B
| $219K | 0.02% |
1,439
+67
| +5% | +$10.2K |
|
231
Crown Castle
CCI
$40.1B
| $219K | 0.02% |
+1,617
| New | +$219K |
|
232
West Fraser Timber
WFG
$5.96B
| $212K | 0.02% |
2,938
-893
| -23% | -$64.5K |
|
233
Sysco
SYY
$38.7B
| $201K | 0.01% |
+2,631
| New | +$201K |
|
234
HSBC
HSBC
$228B
| $200K | 0.01% |
+6,421
| New | +$200K |
|
235
Avery Dennison
AVY
$13B
| $196K | 0.01% |
1,085
-84
| -7% | -$15.2K |
|
236
Barclays
BCS
$69.5B
| $195K | 0.01% |
25,037
-3,202
| -11% | -$25K |
|
237
Ferguson
FERG
$48B
| $180K | 0.01% |
1,416
-98
| -6% | -$12.4K |
|
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $177K | 0.01% |
3,609
| – | – |
|
239
iShares Core US Aggregate Bond ETF
AGG
$132B
| $170K | 0.01% |
1,755
-3,384
| -66% | -$328K |
|
240
ICICI Bank
IBN
$114B
| $168K | 0.01% |
7,679
-566
| -7% | -$12.4K |
|
241
Winmark
WINA
$1.69B
| $167K | 0.01% |
708
-13
| -2% | -$3.07K |
|
242
Ryanair
RYAAY
$31.8B
| $165K | 0.01% |
5,518
-867
| -14% | -$25.9K |
|
243
Morgan Stanley
MS
$236B
| $163K | 0.01% |
1,920
-148
| -7% | -$12.6K |
|
244
Warner Music
WMG
$17.5B
| $157K | 0.01% |
4,479
-224
| -5% | -$7.84K |
|
245
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $149K | 0.01% |
1,093
-209
| -16% | -$28.4K |
|
246
Newmont
NEM
$83.4B
| $142K | 0.01% |
3,006
-312
| -9% | -$14.7K |
|
247
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $138K | 0.01% |
2,739
+100
| +4% | +$5.05K |
|
248
iShares Global REIT ETF
REET
$3.98B
| $135K | 0.01% |
5,969
+449
| +8% | +$10.2K |
|
249
Cognex
CGNX
$7.52B
| $131K | 0.01% |
2,791
-140
| -5% | -$6.6K |
|
250
TopBuild
BLD
$12.2B
| $125K | 0.01% |
798
-42
| -5% | -$6.57K |
|